Nordson Corporation

Industrials Industrial Machinery & Supplies & Components Westlake, Ohio Last filing Dec 17, 2025 · FY2025

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +2.5%
                    
                    P33
                    
                    n/a
                    
                    Net income
                    FY2025
                
$484.5M
                    Net margin +17.4%
                    
                    P76
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$5.9B
                    ROA +8.2%
                    
                    P53
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$719.2M
                    FCF margin +23.7%
                    
                    P96
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $5.9B

Total liabilities $758.3M

Shareholders equity $3.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$108.4M
Accounts Receivable	$7.4M
Inventory	$444.8M
Prepaid Expenses	$101.8M
Other Current Assets	$82.9M
Total Current Assets	$1.2B
Property,Plant and Equipment	$516.9M
Operating Lease Assets	$77.5M
Goodwill	$3.3B
Intangible Assets	$681.6M
Deferred Tax Assets	$11.2M
Other Noncurrent Assets	$82.9M
Total Assets	$5.9B
Liabilities
Accounts Payable	$121.0M
Accrued Liabilities	$229.1M
Current Portion of Long Term Debt	$315.0M
Operating Lease Liabilities	$17.4M
Other Current Liabilities	$82.6M
Total Current Liabilities	$758.3M
Long Term Debt	$1.7B
Operating Lease Liabilities Noncurrent	$64.5M
Deferred Tax Liabilities	$192.2M
Other Noncurrent Liabilities	$82.6M
Total Liabilities	$758.3M
Equity
Preferred Stock	$0
Common Stock	$12.3M
Additional Paid In Capital	$740.8M
Retained Earnings	$4.6B
Treasury Stock	$306.4M
Accumulated Other Comprehensive Income	$-100.5M
Total Stockholders Equity	$3.0B
Total Liabilitiesand Equity	$5.9B

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $2.8B

Operating income $711.7M

Net income $484.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$2.8B
Expenses Cost of Revenue	$1.3B
Expenses Research and Development	$68.2M
Expenses Selling,General and Administrative	$815.5M
Expenses Depreciation and Amortization	$79.3M
Expenses Share Based Compensation	$18.9M
Expenses Restructuring and Asset Impairment	$-19.3M
Expenses Operating Expenses	$2.1B
Other Income Expense Operating Income	$711.7M
Other Income Expense Interest Income	$3.1M
Other Income Expense Interest Expense	$541.0K
Other Income Expense Other Income/expense	$-13.0M
Other Income Expense Income Before Tax	$597.6M
Income Tax Income Tax Expense	$113.2M
net Income net Income	$484.5M
net Income Comprehensive Income	$568.9M
Earnings Per Share Basic Eps	$9
Earnings Per Share Diluted Eps	$9
Earnings Per Share Weighted Average Shares Basic	$56.6M
Earnings Per Share Weighted Average Shares Diluted	$56.9M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $719.2M

Investing cash flow $-26.7M

Financing cash flow $-706.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	$484.5M
Operating Activities Depreciation and Amortization	$79.3M
Operating Activities Stock Based Compensation	$18.9M
Operating Activities Deferred Income Taxes	$-12.6M
Operating Activities Changes In Operating Assets and Liabilities	$-4.8M
Operating Activities Other Non Cash Items	$-319.0K
Operating Activities net Cash From Operating Activities	$719.2M
Investing Activities Capital Expenditures	$58.1M
Investing Activities Other Investing Activities	$-3.0M
Investing Activities net Cash From Investing Activities	$-26.7M
Financing Activities Proceeds From Debt	$25.6M
Financing Activities Repayment of Debt	$249.8M
Financing Activities Repurchase of Common Stock	$306.4M
Financing Activities Dividends Paid	$179.1M
Financing Activities Proceeds From Stock Issuance	$9.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-706.4M
Cash Reconciliation Effect of Exchange Rate On Cash	$6.4M
Cash Reconciliation net Change In Cash	$-7.5M
Cash Reconciliation Cash At Beginning of Period	$108.4M
Cash Reconciliation Cash At End of Period	$108.4M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+55.2%
Operating margin	+25.5%
Net margin	+17.4%
FCF margin	+23.7%
Growth
Revenue CAGR (3y)	+2.5%
Returns
ROE	+15.9%
ROA	+8.2%
ROIC	+11.7%
Liquidity
Current ratio	1.64x
Quick ratio	0.15x
Leverage
D/E	0.25x
Interest coverage	1315.57x
Efficiency
Asset turnover	0.47x
Cash conversion cycle	+95d

Valuation

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FY2025 fundamentals · no price

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Nordson Corporation

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